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Baselode Energy Corp (BSENF)
OTHER OTC:BSENF
BSENF
Baselode Energy Corp
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Baselode Energy Corp (BSENF) Cash flow

22 Followers

Baselode Energy Corp Cash Flow

BSENF's free cash flow for Q2 2024 was C$-4.56M. For the 2024 fiscal year, BSENF's free cash flow was decreased by C$-6.76M and operating cash flow was C$-4.35M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -9.93MC$ -6.76MC$ -17.05MC$ -5.01MC$ -753.80KC$ -27.22K
Investing Cash Flow
C$ -210.42K-C$ -43.61KC$ -142.81KC$ -150.47K-
Financing Cash Flow
C$ 15.37MC$ 15.67MC$ 3.94MC$ 19.11MC$ 6.92M-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 59.54MC$ 15.95MC$ 7.04MC$ 20.20MC$ 6.24MC$ 220.26K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 15.37MC$ 14.57MC$ 2.75MC$ 16.81MC$ 7.21M-
Issuance Of Debt
--C$ 2.75M---
Repayment Of Debt
------
Free Cash Flow
C$ -10.14MC$ -6.76M-C$ -5.14MC$ -753.80KC$ -27.22K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Baselode Energy Corp Cash Flow

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